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ANZ OneAnswer Allocated Pension - OnePath Property Securities

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ANAIPEN:AU
1.6817
AUD
0.0136
0.80%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Open-End Pension
52Wk Range
1.5652 - 1.7111
YTD Return
-0.25%
Previous Close
1.6953
52Wk Range
1.5652 - 1.7111
YTD Return
-0.25%
Fund Type
Open-End Pension
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 02/03/2016)
1.6817
Total Assets (m AUD) (on 12/31/2015)
13.719
Inception Date
06/02/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
2.55%
Expense Ratio
2.35%
Profile
ANZ OneAnswer Allocated Pension - OnePath Property Securities is a pension fund incorporated in Australia. The Fund aims to provide a regular income stream with some tax advantages and capital growth over the long-term, and to outperform the S&P/ASX 200 Property Trust Accumulation Index, before fees. The Fund invests in property trusts listed on the Australian Stock Exchange.
ADDRESS
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9234-8111